WAM

Wilson Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$8.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
MASI icon
Masimo
MASI
+$4.58M

Top Sells

1
+$9.87M
2
+$9.54M
3
+$8.66M
4
EXPE icon
Expedia Group
EXPE
+$7.64M
5
TDY icon
Teledyne Technologies
TDY
+$5.85M

Sector Composition

1 Financials 35.29%
2 Technology 20.08%
3 Healthcare 15.88%
4 Industrials 9.13%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
26
BellRing Brands
BRBR
$4.16B
$5.41M 1.33%
93,373
+9,554
ZETA icon
27
Zeta Global
ZETA
$4.24B
$4.92M 1.21%
317,775
+18,875
MASI icon
28
Masimo
MASI
$7.97B
$4.58M 1.13%
+27,234
LIF
29
Life360
LIF
$6.79B
$4.57M 1.12%
69,975
+7,043
XYZ
30
Block Inc
XYZ
$45.8B
$3.46M 0.85%
50,966
+8,000
EL icon
31
Estee Lauder
EL
$36.3B
$3.12M 0.77%
38,566
+13,566
AMPL icon
32
Amplitude
AMPL
$1.28B
$1.54M 0.38%
+123,849
DNB
33
DELISTED
Dun & Bradstreet
DNB
– –
-969,163
EXPE icon
34
Expedia Group
EXPE
$26.6B
– –
-45,444
FERG icon
35
Ferguson
FERG
$47.6B
– –
-59,517
TDY icon
36
Teledyne Technologies
TDY
$26.4B
– –
-11,753
XOM icon
37
Exxon Mobil
XOM
$479B
– –
-25,677
1
2